Palazzo Editions Limited in London, SW14 8SY

Description

Data updated on: 01-11-2023

The company known as Palazzo Editions was started on 1998-02-12 as a Private Limited Company. The company's office could be contacted at London on 17 Buxton Road. Assuming you have to get in touch with this company by mail, its zip code is SW14 8SY. The company reg. no. for Palazzo Editions Limited is 03509097. Palazzo Editions Limited was registered twenty three years from now as Odeon Books. The company's SIC code is 58110 and has the NACE code: Book publishing. February 28, 2023 is the last time account status updates were filed.

The directors currently enumerated by the following business are as follow: Marcus L. selected to lead the company in 2023 in October and Jonathan R. selected to lead the company 8 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Mozidur R. as a secretary for the last almost one year.

Previous company's names
Palazzo Editions Limited 2001-07-13
Odeon Books Limited 1998-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 736	-15 829

Balance Sheet
Cash Bank In Hand	48 452	65 251
Cash Bank On Hand		65 251	112 451	14 511	19 509	39 587	89 665	202 024	133 501
Current Assets	123 321	196 927	378 677	360 240	604 358	508 568	1 070 344	765 076	660 787
Debtors	52 860	110 170	223 575	197 471	403 370	338 034	833 946	449 797	307 058
Net Assets Liabilities			20 262	48 907	108 281	196 512	404 291	249 023	227 527
Other Debtors		6 667	16 998	11 433	12 560	12 928	343 932	285 399	173 140
Property Plant Equipment		2 855	4 684	3 034	404	3	883	1	1
Stocks Inventory	22 009	21 506
Tangible Fixed Assets	27 627	2 855
Total Inventories		21 506	42 651	148 258	181 479	130 947	146 733	113 255	220 228

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 734	-15 831
Shareholder Funds	2 736	-15 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 494	3 247	5 877	8 507	8 908	9 349	10 231
Administrative Expenses	266 966	232 270	248 999	223 619	233 361	186 973	162 493	186 406	231 279
Amounts Owed By Group Undertakings			42 100	42 100	115 600	115 600	200 736
Amounts Recoverable On Contracts		20 061	53 587	62 329	68 997	47 318	68 068	86 596	82 865
Average Number Employees During Period			1	1	3	3	3	4	4
Bank Borrowings Overdrafts				17 958	72 481	48 679	80 255	62 073	43 891
Cost Sales	927 399	654 901	527 005	560 216	518 533	724 878	406 381	287 757	323 423
Creditors		215 611	363 099	17 958	72 481	48 679	80 255	62 073	43 891
Creditors Due Within One Year	148 212	215 611
Debtors Due Within One Year	52 860	110 170
Depreciation Tangible Fixed Assets Expense	7 913	11 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 710
Disposals Property Plant Equipment			1 710
Distribution Costs			5 309	31 933	65 410	85 543	66 889	70 216	83 153
Gain Loss From Disposal Fixed Assets	4 200
Gross Profit Loss	271 260	214 682	297 223	291 925	371 495	387 366	210 085	312 982	378 996
Increase From Depreciation Charge For Year Property Plant Equipment			2 463	2 630	2 630	402	441	882
Interest Payable Similar Charges Finance Costs					1 996	5 233	2 388	1 616	3 152
Net Current Assets Liabilities	-24 891	-15 981	15 578	63 831	180 358	245 188	483 663	311 095	271 417
Number Shares Allotted		2
Operating Profit Loss	8 494			36 373	72 724	114 850	-5 122	58 951	64 564
Other Creditors		166 642	198 922	104 598	95 969	32 502	281 467	293 306	269 988
Other Creditors Due Within One Year	126 513	166 642
Other Interest Receivable Similar Income	14
Other Operating Income	4 200
Other Operating Income Format1		-675					14 175	2 591
Other Taxation Social Security Payable		1 563	1 170	3 734	2 412	8 868	8 851	3 689	8 782
Par Value Share		2
Payments Received On Account			101 166	116 176	112 732	112 155	134 780	108 337	39 776
Profit Loss		-15 862	33 388	28 645	59 374	88 231	207 779	45 468	49 004
Profit Loss For Period	2 674
Profit Loss On Ordinary Activities Before Tax	8 508	-18 263	42 915	36 373	70 728	109 617	256 433	57 335	61 412
Property Plant Equipment Gross Cost		5 349	7 931	8 911	8 911	8 911	10 232	10 232
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 698
Tangible Fixed Assets Cost Or Valuation	99 490	5 349
Tangible Fixed Assets Depreciation	71 863	2 494
Tangible Fixed Assets Depreciation Charged In Period		11 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 114
Tangible Fixed Assets Disposals		96 839
Taxation Social Security Due Within One Year	5 834	1 563
Tax On Profit Or Loss On Ordinary Activities	5 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 401	9 527	7 728	11 354	21 386	48 654	11 867	12 408
Total Additions Including From Business Combinations Property Plant Equipment			4 292	980			1 321
Total Assets Less Current Liabilities	2 736	-13 126	20 262	66 865	180 762	245 191	484 546	311 096	271 418
Trade Creditors Trade Payables		47 406	61 841	64 859	190 557	86 047	144 579	31 645	53 820
Trade Creditors Within One Year	15 865	47 406
Trade Debtors Trade Receivables		86 145	110 890	81 609	206 213	162 188	221 210	77 802	51 053
Turnover Gross Operating Revenue	1 198 659
Turnover Revenue		869 583	824 228	852 141	890 028	1 112 244	616 466	600 739	702 419
U K Current Corporation Tax	5 834
Depreciation Expense Property Plant Equipment						401	441	882
Director Remuneration Benefits Excluding Payments To Third Parties	76 517	66 887
Income From Other Fixed Asset Investments							263 943